Position in QQQ
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$100,690,782
-$2,761,479 QoQ
Shares Held
174,453
+3.6% QoQ
Ownership
—
of shares outstanding
% of Portfolio
2.30%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in QQQ Over Time
Shares Held
Position Value (USD)
Derivatives in QQQ
reported options exposure · as of Mar 31, 2026CallValue
$830,850,610
CallShares
1,439,500
PutValue
$854,572,708
PutShares
1,480,600
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
All Filings in QQQ
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $830,850,610 | 1,439,500 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $100,690,782 | 174,453 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $854,572,708 | 1,480,600 | Put | Sole | 2026-05-11 | |
| 2025-12-31 | $103,452,261 | 168,404 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $658,110,303 | 1,071,300 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $521,364,897 | 848,700 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $292,920,523 | 487,900 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $260,980,839 | 434,700 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $580,711,428 | 1,052,700 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $578,780,688 | 1,049,200 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $503,151,160 | 1,073,000 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $493,303,840 | 1,052,000 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $130,453,115 | 255,175 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $781,210,563 | 1,528,100 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $518,336,097 | 1,013,900 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $1,434,242,502 | 2,938,600 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $47,618,549 | 97,565 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $581,633,019 | 1,191,700 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $129,869,952 | 271,065 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $533,249,430 | 1,113,000 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $1,156,044,519 | 2,412,900 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $518,248,472 | 1,167,200 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $1,496,624,507 | 3,370,700 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $75,133,152 | 169,215 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $64,226,250 | 156,833 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $421,518,936 | 1,029,300 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $880,017,528 | 2,148,900 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $439,167,366 | 1,225,800 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $688,881,556 | 1,922,800 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $253,754,598 | 686,900 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $554,610,246 | 1,501,300 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $24,965,403 | 67,580 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $586,242,831 | 1,826,700 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $454,083,857 | 1,414,900 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $63,135,254 | 237,101 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $389,461,128 | 1,462,600 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $124,752,180 | 468,500 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $77,184,688 | 288,800 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $191,224,530 | 715,500 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $92,380,288 | 329,600 | Call | Sole | 2022-08-08 | |
| 2022-06-30 | $171,475,304 | 611,800 | Put | Sole | 2022-08-08 | |
| 2022-03-31 | $74,646,986 | 205,900 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $53,293,380 | 147,000 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $30,236,600 | 76,000 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $77,978,600 | 196,000 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $29,055,781 | 73,032 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $11,741,088 | 32,800 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $36,869,880 | 103,000 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $22,718,963 | 64,100 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $21,451,875 | 60,525 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||